ETC

Underlying: UBS Bloomberg CMCI Composite CHF Monthly Hedged TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: CCMCIU / Valor: 32836845 / ISIN: CH0328368458

Last update 30.11.2020
  • Bid

    51.45 CHF
    Volume: 2'000

  • Ask

    51.60 CHF
    Volume: 2'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date07.12.2016
ExpiryOpen End
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.50% p.a.
Conversion ratio10:1
Bid - Ask spread in %0.29%
Underlying price1)527.023 CHF

Target constituent weightings

As of 01.12.2020

Name Weightings
Energy 31.76%
Agriculture 30.22%
Industrial Metals 25.68%
Precious Metals 7.68%
Livestock 4.65%
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1) Prices are Real time.